Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Executive Inves IIIA | *W EXP 02/22/202 | 44376L115 | $34 | 40,000 | 0.0% |
| Alpha Capital Acquisition CoA | *W EXP 02/16/202 | G0316P122 | $34 | 62,500 | 0.0% |
| New Vista Acquisition CorpA | *W EXP 02/01/202 | G6529L121 | $35 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC)A | *W EXP 03/04/202 | G36826124 | $35 | 37,500 | 0.0% |
| Astrea Acquisition CorpA | *W EXP 01/28/202 | 04637C114 | $35 | 44,916 | 0.0% |
| Mason Industrial Technolgy IA | *W EXP 99/99/999 | 57520Y114 | $36 | 50,600 | 0.0% |
| Shelter Acquisition Corp IA | *W EXP 02/25/202 | 822821112 | $37 | 74,999 | 0.0% |
| Priveterra Acquisition CorpA | *W EXP 02/28/202 | 74275N110 | $37 | 66,666 | 0.0% |
| Ftac Hera Acquisition CorpA | *W EXP 02/28/202 | G3728Y111 | $38 | 37,500 | 0.0% |
| Agile Growth CorpA | *W EXP 03/09/202 | G01202111 | $38 | 58,633 | 0.0% |
| Altimar Acquisition Corp IIA | *W EXP 02/09/202 | G03709121 | $39 | 37,500 | 0.0% |
| Sandbridge X2 CorpA | *W EXP 03/11/202 | 799792114 | $39 | 50,000 | 0.0% |
| G Squared Ascend I IncA | *W EXP 02/01/202 | G4204R117 | $39 | 37,541 | 0.0% |
| Ivanhoe Capital Acquistin CoA | *W EXP 01/08/202 | G4R87P106 | $39 | 27,171 | 0.0% |
| Supernova Partners AcquistnA | *W EXP 99/99/999 | G8T86C121 | $40 | 50,000 | 0.0% |
| SVF Investment CorpA | *W EXP 12/20/202 | G8601L128 | $40 | 40,000 | 0.0% |
| Global Partner Acqistn CorpA | *W EXP 01/14/202 | G3934P128 | $41 | 50,000 | 0.0% |
| Clarim Acquisition CorpA | *W EXP 01/05/202 | 18049C116 | $41 | 66,666 | 0.0% |
| Ftac Parnassus Acquisitn CORA | *W EXP 03/10/202 | 30319B116 | $41 | 37,500 | 0.0% |
| Elliott Opportunity II CorpA | *W EXP 03/02/202 | G30092111 | $41 | 37,500 | 0.0% |
| ECP Environmental GW OPT CORA | *W EXP 03/01/202 | 26829T118 | $41 | 50,000 | 0.0% |
| Landcadia Holdings IV IncA | *W EXP 03/29/202 | 51477A112 | $41 | 37,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $42 | 17,665 | 0.0% |
| Tishman Speyer Innovation CoA | *W EXP 02/11/202 | 88825H118 | $42 | 50,000 | 0.0% |
| 26 Capital Acquisition CorpA | *W EXP 12/31/202 | 90138P118 | $42 | 50,000 | 0.0% |
| Social Leverage Acquisn CorpA | *W EXP 02/17/202 | 83363K110 | $42 | 50,000 | 0.0% |
| Gores Hldgs VIII IncA | *W EXP 03/01/202 | 382863116 | $43 | 37,500 | 0.0% |
| Interprivate IV Infratech PRA | *W EXP 03/05/202 | 46064T110 | $43 | 60,000 | 0.0% |
| Scion Tech Growth IIA | *W EXP 01/28/202 | G31070116 | $43 | 66,666 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $43 | 12,940 | 0.0% |
| Freedom Acquisition I Corp(FRHC)A | *W EXP 99/99/999 | G3663X128 | $43 | 62,500 | 0.0% |
| Jaws Hurricane Acquisitn CORA | *W EXP 03/26/202 | 47201B111 | $43 | 37,500 | 0.0% |
| Gores Technology Partners IIA | *W EXP 03/16/202 | 38287L115 | $45 | 40,000 | 0.0% |
| Sportstek Acquisition CorpA | *W EXP 02/16/202 | 849196118 | $45 | 50,000 | 0.0% |
| Gores Technology Partners inA | *W EXP 03/16/202 | 382870111 | $45 | 40,000 | 0.0% |
| Skydeck Acquisition CorpA | *W EXP 05/13/202 | G82220115 | $45 | 66,666 | 0.0% |
| Pontem CorporationA | *W EXP 01/05/202 | G71707122 | $46 | 63,673 | 0.0% |
| Hudson Executive Invs Corp IA | *W EXP 01/31/202 | 443760111 | $46 | 50,000 | 0.0% |
| Science Strategic ACQ AlphaA | *W EXP 01/20/202 | 808641112 | $47 | 66,666 | 0.0% |
| Accelerate Acquisition CorpA | *W EXP 06/15/202 | 00439D110 | $47 | 50,000 | 0.0% |
| Apollo Strategic Grwt Cptl IA | *W EXP 02/12/202 | G0412A128 | $47 | 50,000 | 0.0% |
| The Music Acquisition CorpA | *W EXP 02/05/202 | 62752R118 | $47 | 62,500 | 0.0% |
| Adit Edtech Acquisition CorpA | *W EXP 99/99/999 | 007024110 | $47 | 94,479 | 0.0% |
| Compute Health Acquisitin CoA | *W EXP 01/25/202 | 204833115 | $48 | 50,000 | 0.0% |
| Sustainable Develp Acqu I CoA | *W EXP 02/04/202 | 86934L111 | $49 | 75,000 | 0.0% |
| Giginternational1 IncA | *W EXP 04/19/202 | 37518W114 | $50 | 60,058 | 0.0% |
| Gores Holdings VII IncA | *W EXP 02/25/202 | 38286T119 | $51 | 43,750 | 0.0% |
| CC Neuberger Principal HoldnA | *W EXP 99/99/999 | G1992N126 | $51 | 50,000 | 0.0% |
| Gaming & Hospitality Acqu CoA | *W EXP 02/04/202 | 364681114 | $51 | 66,666 | 0.0% |
| Healthcare Capital CorpA | *W EXP 12/31/202 | 42228C119 | $52 | 75,000 | 0.0% |